Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| 1 |
Target
TGT
|
$291M |
| 2 |
Procter & Gamble
PG
|
$281M |
| 3 |
Lowe's Companies
LOW
|
$247M |
| 4 |
PepsiCo
PEP
|
$192M |
| 5 |
Eli Lilly
LLY
|
$165M |
Top Sells
| 1 |
Shopify
SHOP
|
$261M |
| 2 |
Starbucks
SBUX
|
$206M |
| 3 |
Union Pacific
UNP
|
$197M |
| 4 |
Costco
COST
|
$170M |
| 5 |
Adobe
ADBE
|
$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.6B
| $11.5M | 0.03% |
68,030
+2,600
| +4% | +$438K |
|
502
SSR Mining
SSRM
$4.28B
| $11.4M | 0.03% |
534,680
+89,400
| +20% | +$1.91M |
|
503
Whirlpool
WHR
$5.28B
| $11.4M | 0.03% |
88,000
-5,600
| -6% | -$725K |
|
504
Consolidated Edison
ED
$35.4B
| $11.4M | 0.03% |
158,404
+60,500
| +62% | +$4.35M |
|
505
Portland General Electric
POR
$4.69B
| $11.3M | 0.03% |
271,100
+45,200
| +20% | +$1.89M |
|
506
LPL Financial
LPLA
$26.6B
| $11.3M | 0.03% |
144,150
+54,100
| +60% | +$4.24M |
|
507
Angi Inc
ANGI
$811M
| $11.3M | 0.03% |
92,872
-20,720
| -18% | -$2.52M |
|
508
Xerox
XRX
$493M
| $11.3M | 0.03% |
736,150
+204,075
| +38% | +$3.12M |
|
509
First Industrial Realty Trust
FR
$6.92B
| $11.2M | 0.03% |
290,327
-7,500
| -3% | -$288K |
|
510
TransDigm Group
TDG
$71.6B
| $11M | 0.03% |
24,948
+4,100
| +20% | +$1.81M |
|
511
Flex
FLEX
$20.8B
| $11M | 0.03% |
1,421,663
-1,319,038
| -48% | -$10.2M |
|
512
Factset
FDS
$14B
| $10.9M | 0.03% |
33,300
-8,200
| -20% | -$2.69M |
|
513
Progressive
PGR
$143B
| $10.8M | 0.03% |
135,388
-193,100
| -59% | -$15.5M |
|
514
Silicon Motion
SIMO
$2.8B
| $10.8M | 0.03% |
222,246
+11,400
| +5% | +$556K |
|
515
National Fuel Gas
NFG
$7.82B
| $10.8M | 0.03% |
258,300
+106,300
| +70% | +$4.46M |
|
516
Valvoline
VVV
$4.96B
| $10.8M | 0.03% |
559,585
-34,000
| -6% | -$657K |
|
517
Resideo Technologies
REZI
$5.32B
| $10.8M | 0.03% |
917,300
-111,500
| -11% | -$1.31M |
|
|
CADE
518
DELISTED
Cadence Bancorporation
CADE
| $10.7M | 0.03% |
1,210,699
+48,100
| +4% | +$426K |
|
519
Aflac
AFL
$57.2B
| $10.7M | 0.03% |
297,100
+123,300
| +71% | +$4.44M |
|
520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.7M | 0.03% |
41,500
-74,400
| -64% | -$19.2M |
|
521
Illumina
ILMN
$15.7B
| $10.7M | 0.03% |
29,606
+23,335
| +372% | +$8.41M |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.03% |
298,300
-147,300
| -33% | -$5.26M |
|
523
First Bancorp
FBP
$3.54B
| $10.6M | 0.03% |
1,902,070
+236,100
| +14% | +$1.32M |
|
524
Lattice Semiconductor
LSCC
$9.05B
| $10.6M | 0.03% |
374,000
-331,247
| -47% | -$9.4M |
|
525
Deckers Outdoor
DECK
$17.9B
| $10.6M | 0.03% |
324,000
+37,200
| +13% | +$1.22M |
|